Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.9B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 3 |
Verizon
VZ
|
+$870M |
| 4 |
Apple
AAPL
|
+$750M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$573M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$546M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$452M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$444M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$414M |
| 5 |
Qualcomm
QCOM
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Energy | 7.39% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Lakeland Financial Corp
LKFN
$1.56B
| $17.3M | 0.01% |
643,826
+6,180
| +1% | +$157K |
|
|
CLR
1877
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.3M | 0.01% |
277,728
+128,258
| +86% | +$7.31M |
|
1878
Gildan
GIL
$10.3B
| $17.2M | 0.01% |
684,314
+467,982
| +216% | +$12.1M |
|
|
VMW
1879
CALL
DELISTED
VMware, Inc
VMW
| $17.2M | 0.01% |
159,400
-81,700
| -34% | -$8.01M |
|
1880
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $17.2M | 0.01% |
399,700
-597,700
| -60% | -$25.1M |
|
|
CVD
1881
DELISTED
COVANCE INC.
CVD
| $17.2M | 0.01% |
165,322
+23,505
| +17% | +$2.33M |
|
1882
Royal Caribbean
RCL
$85.1B
| $17.1M | 0.01% |
314,269
+131,530
| +72% | +$6.67M |
|
|
1883
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $17.1M | 0.01% |
824,800
-344,400
| -29% | -$6.79M |
|
1884
CALL
Ashland
ASH
$3.33B
| $17.1M | 0.01% |
351,159
+194,384
| +124% | +$9.13M |
|
|
STSA
1885
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $17.1M | 0.01% |
512,267
-31,730
| -6% | -$1.03M |
|
1886
Royal Gold
RGLD
$16.8B
| $17.1M | 0.01% |
272,634
+90,617
| +50% | +$5.57M |
|
1887
AerCap
AER
$23.7B
| $17M | 0.01% |
403,609
-289,471
| -42% | -$11.3M |
|
1888
CALL
Rio Tinto
RIO
$158B
| $17M | 0.01% |
304,900
-693,400
| -69% | -$37.8M |
|
1889
Pilgrim's Pride
PPC
$6.51B
| $17M | 0.01% |
812,978
+21,071
| +3% | +$363K |
|
|
APF
1890
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $17M | 0.01% |
1,006,646
-87,428
| -8% | -$1.42M |
|
1891
PUT
Abbott
ABT
$183B
| $17M | 0.01% |
440,700
-108,000
| -20% | -$4.16M |
|
|
RAI
1892
CALL
DELISTED
Reynolds American Inc
RAI
| $16.9M | 0.01% |
634,400
+421,800
| +198% | +$10.6M |
|
1893
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $16.9M | 0.01% |
361,808
+337,268
| +1,374% | +$15.9M |
|
1894
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $16.9M | 0.01% |
612,159
+499,487
| +443% | +$13.6M |
|
1895
Lincoln Electric
LECO
$14.2B
| $16.9M | 0.01% |
234,797
+47,997
| +26% | +$3.44M |
|
1896
CALL
Lam Research
LRCX
$367B
| $16.9M | 0.01% |
3,073,000
+2,184,720
| +246% | +$11.6M |
|
|
PKY
1897
DELISTED
Parkway, Inc.
PKY
| $16.9M | 0.01% |
925,432
+144,511
| +19% | +$2.61M |
|
|
OUTR
1898
CALL
DELISTED
OUTERWALL INC
OUTR
| $16.9M | 0.01% |
232,900
+8,000
| +4% | +$546K |
|
1899
iShares US Home Construction ETF
ITB
$2.26B
| $16.9M | 0.01% |
696,345
-529,245
| -43% | -$13.1M |
|
1900
CALL
Vanda Pharmaceuticals
VNDA
$307M
| $16.8M | 0.01% |
1,036,200
+574,600
| +124% | +$8.17M |
|
Similar funds
Goldman Sachs's Q1 2014 Portfolio in Review
As of Q1 2014, Goldman Sachs held 7,174 positions worth $306B, up 0.52% from $304B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Goldman Sachs's Q1 2014 filing shows 532 new, 2,649 increased, 3,280 reduced and 427 closed positions. Its largest new stake was Constellium: 2,705,435 shares worth $79.4M. The largest sale was Alphabet (Google) Class C, an estimated $546M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Energy and Technology.
- Goldman Sachs's largest Q1 2014 buy was Constellium: 2,705,435 shares worth $79.4M.
- Goldman Sachs added most to iShares Russell 2000 ETF in Q1 2014, an estimated $1.9B increase.
- Goldman Sachs's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $546M.
- Goldman Sachs fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $133M.
- Goldman Sachs's ten largest holdings make up 13% of its $306B portfolio in Q1 2014.
- Goldman Sachs opened 532 new positions and closed 427 in Q1 2014.
- Goldman Sachs's portfolio value rose 0.52% quarter-over-quarter to $306B.
Based on Goldman Sachs's 13F filing for Q1 2014, filed 15 May 2014.